ISHARES TR's ticker is IBMQ and the CUSIP is 46435U325. A total of 101 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $582,466 | +33.2% | 23,280 | +34.5% | 0.05% | +33.3% |
| Q1 2024 | $437,398 | -28.7% | 17,309 | -27.8% | 0.04% | -32.1% |
| Q4 2023 | $613,571 | +61.6% | 23,977 | +54.1% | 0.05% | +47.2% |
| Q3 2023 | $379,771 | -34.3% | 15,558 | -32.3% | 0.04% | -33.3% |
| Q2 2023 | $578,076 | -1.7% | 22,976 | 0.0% | 0.05% | -5.3% |
| Q1 2023 | $588,186 | +2.0% | 22,976 | 0.0% | 0.06% | -3.4% |
| Q4 2022 | $576,583 | +47.1% | 22,976 | +41.6% | 0.06% | +37.2% |
| Q3 2022 | $392,000 | -3.4% | 16,222 | 0.0% | 0.04% | -2.3% |
| Q2 2022 | $406,000 | -1.7% | 16,222 | 0.0% | 0.04% | +12.8% |
| Q1 2022 | $413,000 | +14.1% | 16,222 | +22.1% | 0.04% | +11.4% |
| Q4 2021 | $362,000 | – | 13,282 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heartwood Wealth Advisors LLC | 388,857 | $10,204,000 | 2.45% |
| Peloton Wealth Strategists | 14,000 | $367,000 | 0.30% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 202,464 | $5,313,000 | 0.10% |
| Asset Dedication, LLC | 8,530 | $223,000 | 0.07% |
| Beacon Pointe Advisors, LLC | 11,160 | $292,000 | 0.05% |
| CAPITAL ONE FINANCIAL CORP | 7,715 | $202,000 | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 33,476 | $860,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 5,285 | $139,000 | 0.01% |
| TimeScale Financial, Inc. | 1,210 | $31,000 | 0.01% |
| JANE STREET GROUP, LLC | 256,545 | $6,732,000 | 0.01% |